FTAC Emerald Acquisition Performance
| FLDDWDelisted Stock | 0.94 0.05 5.05% |
FTAC Emerald holds a performance score of 21 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, FTAC Emerald's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTAC Emerald is expected to be smaller as well. Use FTAC Emerald Acquisition coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on FTAC Emerald Acquisition.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FTAC Emerald Acquisition are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, FTAC Emerald showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.8 K |
FTAC |
FTAC Emerald Relative Risk vs. Return Landscape
If you would invest 17.00 in FTAC Emerald Acquisition on November 4, 2024 and sell it today you would earn a total of 77.00 from holding FTAC Emerald Acquisition or generate 452.94% return on investment over 90 days. FTAC Emerald Acquisition is currently producing 6.0629% returns and takes up 21.8706% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FTAC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FTAC Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAC Emerald's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTAC Emerald Acquisition, and traders can use it to determine the average amount a FTAC Emerald's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2772
| Best Portfolio | Best Equity | FLDDW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average FTAC Emerald is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTAC Emerald by adding it to a well-diversified portfolio.
FTAC Emerald Fundamentals Growth
FTAC Stock prices reflect investors' perceptions of the future prospects and financial health of FTAC Emerald, and FTAC Emerald fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTAC Stock performance.
| EBITDA | (3.73 M) | ||||
| Total Debt | 2.02 M | ||||
| Cash Flow From Operations | (5.08 M) | ||||
| Total Asset | 165.96 M | ||||
| Retained Earnings | (11.3 M) | ||||
About FTAC Emerald Performance
Evaluating FTAC Emerald's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FTAC Emerald has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FTAC Emerald has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FTAC Emerald Acquisition performance evaluation
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAC Emerald is not yet fully synchronised with the market data | |
| FTAC Emerald is way too risky over 90 days horizon | |
| FTAC Emerald has some characteristics of a very speculative penny stock | |
| FTAC Emerald appears to be risky and price may revert if volatility continues | |
| FTAC Emerald has a very high chance of going through financial distress in the upcoming years | |
| FTAC Emerald Acquisition was previously known as EMLDW Old and was traded on NASDAQ Exchange under the symbol EMLDW. | |
| FTAC Emerald generates negative cash flow from operations |
- Analyzing FTAC Emerald's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTAC Emerald's stock is overvalued or undervalued compared to its peers.
- Examining FTAC Emerald's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTAC Emerald's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAC Emerald's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAC Emerald's stock. These opinions can provide insight into FTAC Emerald's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in FTAC Stock
If you are still planning to invest in FTAC Emerald Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FTAC Emerald's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance |